State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.7B
AUM Growth
+$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,461
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$6.58M
4
OKE icon
Oneok
OKE
+$5.42M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$5.1M

Top Sells

1
+$78.6M
2
+$52.2M
3
+$37M
4
JPM icon
JPMorgan Chase
JPM
+$28.2M
5
MSFT icon
Microsoft
MSFT
+$26.3M

Sector Composition

1 Financials 16.7%
2 Technology 16.37%
3 Healthcare 13.28%
4 Industrials 10.43%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$231K ﹤0.01%
11,195
2202
$228K ﹤0.01%
+7,830
2203
$228K ﹤0.01%
7,638
2204
$228K ﹤0.01%
14,502
2205
$228K ﹤0.01%
7,950
2206
$227K ﹤0.01%
+1,493
2207
$226K ﹤0.01%
8,682
2208
$225K ﹤0.01%
+6,625
2209
$225K ﹤0.01%
18,817
2210
$225K ﹤0.01%
16,719
2211
$224K ﹤0.01%
14,434
2212
$224K ﹤0.01%
7,204
2213
$224K ﹤0.01%
2,673
2214
$223K ﹤0.01%
32,358
2215
$222K ﹤0.01%
8,620
2216
$222K ﹤0.01%
+29,280
2217
$221K ﹤0.01%
31,284
2218
$220K ﹤0.01%
4,535
+150
2219
$220K ﹤0.01%
93,405
2220
$220K ﹤0.01%
10,009
2221
$219K ﹤0.01%
17,809
2222
$219K ﹤0.01%
+6,748
2223
$219K ﹤0.01%
1,557
2224
$217K ﹤0.01%
75,246
2225
$216K ﹤0.01%
12,673
87 88
89
90 91